13F-HR filed by LRT Capital Management, LLC
LRT Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 90 holding rows worth $107,175,001.
- Accession
- 0001420506-26-001068
- Filer
- CIK 1798923
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 90 entries on the cover page, a total value of $107,175,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,175,001 with VALUE read as dollars as filed, 13F file number 028-21454. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPONENT INC | 30214U102 | COM | 60,882 | $3,972,551 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,500 | $3,882,585 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,593 | $3,267,192 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,274 | $3,230,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,619 | $2,840,148 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 136,709 | $2,836,712 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,315 | $2,691,220 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,636 | $2,664,611 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,716 | $2,660,138 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,034 | $2,526,057 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,763 | $2,481,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,336 | $2,397,100 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,887 | $2,223,755 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,203 | $2,163,827 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,148 | $2,163,590 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,100 | $2,153,511 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,592 | $1,997,608 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18,483 | $1,975,648 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,876 | $1,867,946 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,511 | $1,831,057 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,496 | $1,710,039 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,073 | $1,630,999 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,877 | $1,612,483 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,524 | $1,589,191 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,280 | $1,562,822 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,422 | $1,534,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,455 | $1,505,077 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 59,499 | $1,504,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,465 | $1,478,774 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,705 | $1,424,943 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,481 | $1,368,715 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,721 | $1,280,307 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,696 | $1,220,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,554 | $1,214,780 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,653 | $1,207,103 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,877 | $1,152,127 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,059 | $1,076,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,207 | $1,004,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,548 | $994,765 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,765 | $989,389 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,831 | $983,985 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,561 | $944,199 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,244 | $921,161 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,026 | $897,088 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,439 | $867,070 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,241 | $854,562 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,422 | $845,508 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,630 | $842,196 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,931 | $820,076 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,877 | $817,902 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,917 | $814,961 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,560 | $791,090 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,871 | $780,587 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,508 | $762,955 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,627 | $748,395 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,558 | $748,136 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,540 | $703,098 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,372 | $676,657 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,379 | $671,758 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,518 | $631,112 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 442 | $609,514 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,122 | $592,002 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,481 | $591,492 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,409 | $587,720 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,771 | $581,645 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,043 | $567,256 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,125 | $555,716 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,129 | $530,291 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,343 | $528,328 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,096 | $517,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,337 | $485,625 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,327 | $466,175 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,263 | $461,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,798 | $411,614 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,115 | $408,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 683 | $390,765 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,013 | $369,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,162 | $333,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,591 | $331,358 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $330,243 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,257 | $315,897 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,485 | $300,460 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,841 | $276,060 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,076 | $265,826 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,376 | $247,969 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,607 | $234,036 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 343 | $234,008 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,726 | $233,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,792 | $206,062 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,844 | $198,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001068 | this filing | 2026-05-15 | acceptance time not in the bulk data set |